iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX:IHEB)
77.94
-0.22 (-0.28%)
Oct 23, 2025, 3:58 PM AEST
ASX:IHEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: IEMB | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 101.71% |
| 2 | n/a | USD/AUD Purchased | 97.20% |
| 3 | n/a | USD/AUD Purchased | 2.27% |
| 4 | n/a | USD/AUD Purchased | 1.56% |
| 5 | n/a | USD/AUD Purchased | 1.56% |
| 6 | n/a | USD/AUD Purchased | 1.47% |
| 7 | n/a | USD/AUD Purchased | 0.78% |
| 8 | n/a | USD/AUD Purchased | 0.75% |
| 9 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.50% |
| 10 | n/a | USD/AUD Purchased | 0.14% |
As of Oct 17, 2025